UOL Group Limited
UOLGF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.20B | 1.07B | -716.83M | 491.87M | 0.58 |
| 2023 FY | 2.68B | 1.06B | 776.81M | 707.71M | 0.84 |
| 2024 FY | 2.79B | 1.11B | 691.31M | 358.19M | 0.42 |
| 2025 FY | 3.23B | 1.28B | 808.01M | 481.37M | 0.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 21.94B | 6.65B | 1.47B | 5.43B | 10.64B |
| 2023 FY | 22.20B | 6.40B | 1.39B | 5.13B | 11.04B |
| 2024 FY | 22.84B | 6.44B | 1.51B | 5.21B | 11.53B |
| 2025 FY | 22.46B | 5.81B | 1.25B | 4.67B | 11.77B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 141.71M | -244.61M | -102.90M | -126.67M | -23.79M |
| 2023 FY | 808.80M | -523.58M | 285.10M | -152.07M | -80.25M |
| 2024 FY | 811.26M | -147.73M | 663.27M | -168.99M | 119.75M |
| 2025 FY | 1.26B | -107.04M | 1.16B | -151.97M | 103.95M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.65B | 9.61B | — | — | — |
| 2023 FY | 4.97B | 8.71B | — | — | — |
| 2024 FY | 4.55B | 8.25B | — | — | — |
| 2025 FY | 7.12B | 10.54B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 1.27B | 518.43M | 389.27M | 130.39M | 0.15 |
| 2024 Q4 | 1.52B | 596.20M | 302.04M | 227.80M | 0.27 |
| 2025 Q2 | 1.55B | 606.60M | 452.37M | 205.55M | 0.24 |
| 2025 Q4 | 1.68B | 669.06M | 424.55M | 275.98M | 0.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 22.96B | 7.02B | 1.46B | 5.81B | 11.14B |
| 2024 Q4 | 22.84B | 6.44B | 1.51B | 5.21B | 11.53B |
| 2025 Q2 | 22.82B | 6.48B | 1.19B | 5.35B | 11.48B |
| 2025 Q4 | 22.46B | 5.81B | 1.25B | 4.67B | 11.77B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 6.75M | -195.34M | -188.59M | -168.99M | 1.45B |
| 2024 Q4 | 804.51M | 47.61M | 851.86M | -42.25M | 52.49M |
| 2025 Q2 | 355.90M | -38.27M | 317.63M | -152.09M | 1.19B |
| 2025 Q4 | 920.47M | -68.80M | 851.68M | — | 40.26M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 4.37B | 8.72B | — | — | — |
| 2024 Q4 | 4.55B | 8.25B | — | — | — |
| 2025 Q2 | 4.83B | 8.99B | — | — | — |
| 2025 Q4 | 7.12B | 10.54B | — | — | — |